SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$62.5M
3
+$44.5M
4
META icon
Meta Platforms (Facebook)
META
+$39.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M

Top Sells

1
+$10M
2
+$5.01M
3
+$3.97M
4
SFR
Starwood Waypoint Homes
SFR
+$3.24M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.3M

Sector Composition

1 Real Estate 15.12%
2 Technology 13.09%
3 Financials 12.82%
4 Healthcare 11.86%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$93K ﹤0.01%
3,429
-170
1527
$93K ﹤0.01%
+1,600
1528
$92K ﹤0.01%
7,235
1529
$92K ﹤0.01%
9,230
1530
$91K ﹤0.01%
4,823
1531
$91K ﹤0.01%
691
-35
1532
$91K ﹤0.01%
17,744
+2,640
1533
$90K ﹤0.01%
3,694
1534
$90K ﹤0.01%
4,903
-300
1535
$90K ﹤0.01%
1,692
1536
$89K ﹤0.01%
4,831
1537
$89K ﹤0.01%
8,369
1538
$88K ﹤0.01%
4,954
1539
$87K ﹤0.01%
588
1540
$86K ﹤0.01%
3,825
1541
$86K ﹤0.01%
+5,540
1542
$86K ﹤0.01%
5,602
-270
1543
$85K ﹤0.01%
1,933
1544
$85K ﹤0.01%
6,358
1545
$84K ﹤0.01%
308
1546
$84K ﹤0.01%
+3,010
1547
$84K ﹤0.01%
+1,600
1548
$84K ﹤0.01%
+2,700
1549
$84K ﹤0.01%
4,339
1550
$83K ﹤0.01%
+2,880
60 61
62
63 64